Trade
sell - XRP
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01078342938
- score: 1.03
- 1H: ema9 - 2.46369
- 1H: ema21 - 2.49361
- 1H: ema50 - 2.51494
- 1H: ema100 - 2.49866
- 1H: price_ema9_diff - 0.000691695
- 1H: ema9_ema21_diff - -0.0119968
- 1H: ema21_ema50_diff - -0.00848395
- 1H: price_ema100_diff - -0.0133124
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.427648
- 1H: kc_percentage - 0.323677
- 1H: kc_width_percentage - 0.0604947 ¸
- 15m: ema9 - 2.44333
- 15m: ema21 - 2.45155
- 15m: ema50 - 2.47449
- 15m: ema100 - 2.50048
- 15m: price_ema9_diff - 0.00902875
- 15m: ema9_ema21_diff - -0.00334904
- 15m: ema21_ema50_diff - -0.00927449
- 15m: price_ema100_diff - -0.014032
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.53286
- 15m: kc_percentage - 0.685296
- 15m: kc_width_percentage - 0.0321204 ¸
- 5m: ema9 - 2.44981
- 5m: ema21 - 2.44321
- 5m: ema50 - 2.44793
- 5m: ema100 - 2.45413
- 5m: price_ema9_diff - 0.00636123
- 5m: ema9_ema21_diff - 0.00270151
- 5m: ema21_ema50_diff - -0.00192898
- 5m: price_ema100_diff - 0.00458947
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.643028
- 5m: kc_percentage - 1.0317
- 5m: kc_width_percentage - 0.0168635 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-15 11:54:57 | 2025-05-15 12:45:00 | 50 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.465 | 2.482 | 2.441 | 1.4 | 2.371 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 2.465
- Stop Loss: 2.482
- Take Profit: 2.441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.482 - 2.465 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 2.465 - 2.441 = 0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1219 | 100 | 494.6 | 12.19 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 2.465 = 1160
Donc, tu peux acheter 470.59 avec un stoploss a 2.482
Avec un position size USD de 1160$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.024 = 11.29
Si Take Profit atteint, tu gagneras 11.29$
Résumé
- Taille de position 470.59
- Taille de position USD 1160
- Perte potentielle 8
- Gain potentiel 11.29
- Risk-Reward Ratio 1.4118
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.4 $ | -0.69 | -0.68965517241381 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.441
[entry_price] => 2.465
[stop_loss] => 2.4837
[rr_ratio] => 1.28
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 12:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.441
[entry_price] => 2.465
[stop_loss] => 2.4854
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.441
[entry_price] => 2.465
[stop_loss] => 2.4871
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 12:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.441
[entry_price] => 2.465
[stop_loss] => 2.4905
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 13:15:00
[result] => loss
)
)